Jennison Associates LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $32.3 Million - $43.5 Million	-250,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$103.87 - $120.36 $15.6 Million - $18.1 Million	150,000 Added 150.0%	250,000 $27.9 Million
Q2 2020 Aug 06, 2020	BUY	$73.26 - $114.17 $7.33 Million - $11.4 Million	100,000 New	100,000 $11.2 Million
Q1 2020 May 06, 2020	SELL	$65.95 - $98.35 $13.2 Million - $19.7 Million	-200,000 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $14.9 Million - $19.7 Million	-200,000 Reduced 50.0%	200,000 $19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-400,000 Reduced 50.0%	400,000 $0
Q1 2019 May 10, 2019	BUY	N/A	300,000 Added 60.0%	800,000 $72.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-700,000 Reduced 58.33%	500,000 $35.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	500,000 Added 71.43%	1,200,000 $115 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-300,000 Reduced 30.0%	700,000 $66.6 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,000,000 New	1,000,000 $87.7 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

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